AUM $131.8MER 0.72%NAV $49.27Holdings 148Inception May 2022
Price Chart
Key Statistics
Previous Close
$49.27Day Range
$49.24$49.31
52-Week Range
$48.71$50.11
Avg Volume
21.8KDividend Yield
7.30%Expense Ratio
0.72%AUM
$131.8MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 95.15% |
| Energy | 2.73% |
| Technology | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.83% |
| United States | 10.40% |
| Canada | 3.61% |
| Malta | 0.08% |
| Japan | 0.07% |
Fund Information
- Issuer
- PGIM
- Category
- Communication Services
- Types
- Floating RateIncome
- Inception Date
- May 17, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset classes.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund issued by PGIM that launched on May 17, 2022. It currently manages $131.8M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 148 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 5.22% | 6,884,675 | $6.9M |
| 2 | — | GOLDMAN SACHS GROUP INC/THE | 1.53% | 2,095,000 | $2.0M |
| 3 | — | ROYAL BANK OF CANADA | 1.37% | 2,000,000 | $1.8M |
| 4 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 1.27% | 50,000 | $1.7M |
| 5 | — | BANK OF NOVA SCOTIA/THE | 1.02% | 1,350,000 | $1.3M |
| 6 | — | ASURION LLC | 0.88% | 1,306,727 | $1.2M |
| 7 | — | GGP RETAIL LLC | 0.87% | 1,148,041 | $1.1M |
| 8 | — | JPMORGAN CHASE & CO | 0.86% | 1,172,000 | $1.1M |
| 9 | — | CIFC FUNDING 2022-V LTD | 0.76% | 1,000,000 | $1.0M |
| 10 | — | CARVAL CLO VI-C LTD | 0.76% | 1,000,000 | $1.0M |
| 11 | — | BRANT POINT CLO 2023-2 LTD | 0.76% | 1,000,000 | $1.0M |
| 12 | — | BENEFIT STREET PARTNERS CLO XVII LTD | 0.76% | 1,000,000 | $1.0M |
| 13 | — | DEWOLF PARK CLO LTD | 0.76% | 1,000,000 | $1.0M |
| 14 | — | MADISON PARK FUNDING XXXII LTD | 0.76% | 1,000,000 | $1.0M |
| 15 | — | MADISON PARK FUNDING LVII LTD | 0.76% | 1,000,000 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.17% | |
| 1M | -1.32% | |
| 3M | -0.78% | |
| 6M | -0.37% | |
| YTD | -0.72% | |
| 1Y | -0.91% | |
| 3Y | -1.48% | |
| 5Y | -1.25% |
Moving Averages
20-Day MA
$49.48
Below 20-Day MA50-Day MA
$49.67
Below 50-Day MA200-Day MA
$49.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.11
Current Price
$49.27
52-Week Low
$48.71
$48.71$50.11
Current Yield
7.30%
Annual Dividend
$0.9546
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2261 | Jun 2, 2026 |
| Apr 30, 2026 | $0.2485 | May 4, 2026 |
| Mar 31, 2026 | $0.2545 | Apr 2, 2026 |
| Mar 2, 2026 | $0.2255 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2407 | Feb 4, 2026 |
| Dec 30, 2025 | $0.4177 | Jan 2, 2026 |
| Dec 30, 2025 | $0.4177 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2588 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2501 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3033 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3155 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3306 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3055 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2935 | Jun 4, 2025 |
| May 1, 2025 | $0.3069 | May 5, 2025 |
| Apr 1, 2025 | $0.3129 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2589 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2940 | Feb 5, 2025 |
| Feb 3, 2025 | $0.2940 | Feb 5, 2025 |
| Dec 27, 2024 | $0.5520 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PFRL | Communication Services(65 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.82% | 0.50% |
| AUM | $131.8M | $695.3M | $2.40B |
| Dividend Yield | 7.30% | 5.04% | 7.26% |
| Avg Volume | 21.8K | 390.3K | 888.3K |
| Holdings | 148 | 89 | 401 |
| Performance | |||
| 1-Month Return | -1.32% | -3.85% | -0.91% |
| 6-Month Return | -0.54% | +3.79% | -1.24% |
| YTD Return | -0.84% | +91.19% | -2.28% |
| 1-Year Return | -0.93% | +61.55% | -2.57% |
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